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Portfolio (Quarterly) Guide ↗

MINDSET WEALTH MANAGEMENT, LLC

· CIK 0002044232
13F Portfolio $381M AUM 190 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 183 New
Page 2 of 10  ·  183 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 BERKSHIRE HATHAWAY INC DEL 3,534.0 $1.8M 0.47% NEW $502.65
22 TFC TRUIST FINL CORP Financial Services 34,667.0 $1.7M 0.45% NEW $49.21 +0.9%
23 ABBV ABBVIE INC Healthcare 7,360.0 $1.7M 0.44% NEW $228.50 +2.7%
24 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 5,799.0 $1.6M 0.42% NEW $275.39 +277.1%
25 MU MICRON TECHNOLOGY INC Technology 5,124.0 $1.5M 0.38% NEW $285.44 +268.5%
26 USA LIBERTY ALL STAR EQUITY FD Financial Services 232,399.0 $1.5M 0.38% NEW $6.28 -10.0%
27 B BARRICK MNG CORP Basic Materials 32,359.0 $1.4M 0.37% NEW $43.55 -12.3%
28 FNB F N B CORP Financial Services 81,089.0 $1.4M 0.36% NEW $17.10 +9.6%
29 LLY ELI LILLY & CO Healthcare 1,262.0 $1.4M 0.36% NEW $1074.83 +3.0%
30 TMUS T-MOBILE US INC Communication Services 6,673.0 $1.4M 0.35% NEW $203.04 -9.1%
31 ORCL ORACLE CORP Technology 6,502.0 $1.3M 0.33% NEW $194.91 -15.3%
32 KLAC KLA CORP Technology 992.0 $1.2M 0.32% NEW $1215.08 -79.9%
33 PM PHILIP MORRIS INTL INC Consumer Defensive 7,459.0 $1.2M 0.31% NEW $160.40 +11.4%
34 MS MORGAN STANLEY Financial Services 6,700.0 $1.2M 0.31% NEW $177.53 +27.3%
35 NFLX NETFLIX INC Communication Services 11,810.0 $1.1M 0.29% NEW $93.76 -22.3%
36 OKE ONEOK INC NEW Energy 15,054.0 $1.1M 0.29% NEW $73.50 +19.8%
37 CMI CUMMINS INC Industrials 2,160.0 $1.1M 0.29% NEW $510.45 +36.9%
38 HAS HASBRO INC Consumer Cyclical 13,189.0 $1.1M 0.28% NEW $82.00 +1.1%
39 QLD PROSHARES TR 14,028.0 $988K 0.26% NEW $70.41 +29.6%
40 PH PARKER-HANNIFIN CORP Industrials 1,122.0 $986K 0.26% NEW $878.96 +7.8%
Page 2 of 10  ·  183 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 72.4%
Financial Services 8.4%
Consumer Cyclical 4.5%
Communication Services 3.9%
Industrials 3.3%
Healthcare 2.8%
Energy 1.8%
Consumer Defensive 1.2%
Basic Materials 0.8%
Utilities 0.7%